Debt - Additional Information (Detail) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Feb. 03, 2022 |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| New LLC [Member] | |||
| Debt Instrument [Line Items] | |||
| Accrued interest | $ 2.9 | $ 7.3 | |
| Unamortized debt issuance expense | 6.8 | 7.5 | |
| Senior Secured notes issued | $ 400.0 | ||
| Revolving Credit Facility [Member] | |||
| Debt Instrument [Line Items] | |||
| Unpaid commitment fees | 0.4 | 0.4 | |
| Borrowing capacity | 600.0 | 600.0 | |
| Deferred issuance cost | $ 4.7 | 6.4 | |
| Revolving Credit Facility [Member] | Maximum [Member] | |||
| Debt Instrument [Line Items] | |||
| Commitment Fee on Undrawn amounts | 0.50% | ||
| Revolving Credit Facility [Member] | Minimum [Member] | |||
| Debt Instrument [Line Items] | |||
| Commitment Fee on Undrawn amounts | 0.25% | ||
| Term Loan Facility [Member] | |||
| Debt Instrument [Line Items] | |||
| Accrued interest | $ 0.7 | 0.7 | |
| Unamortized debt issuance expense | 35.0 | 41.7 | |
| Debt Instrument, Periodic Payment, Principal | 1,650.0 | ||
| Original principal amount | $ 1,600.5 | $ 1,612.9 |
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- Definition Debt instrument, accrued interest. No definition available.
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- Definition Senior Secured notes issued No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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